Activos Fijos

CHINA CAMC ENGINEERING CO. LTD. BOLIVIA BRANCHNIT 253822027JULIO. 2014

Activo Fijo: Maquinaria y EquipoTasa de Depreciacion anual 12.50%

primer

VALOR Fecha Tasa Dep. Valor Bs Incre. Actualiz.Descripcion UFV INICIAL V.O. BS. DEPRECIABLE Cant. de Alta Mens. 5/31/2014 activo

1 1.94483 1,110,266.40 965,931.77 1.00 19/05/2014 1.04% 967,838.97 1,907.20

2 1.96009 1,110,266.40 965,931.77 1 04/07/2014 1.04% 0.00 0.00

3 1.96244 1,117,208.00 971,970.96 1 11/07/2014 1.04% 0.00 0.00 4 0.00 1 1.04% 0.00 0.00 5 0.00 1 1.04% 0.00 0.00 6 0.00 1 1.04% 0.00 0.00

Total 3,337,740.80 2,903,834.50 967,838.97 1,907.20

Excavadora Doosan Motor MO DX225LCA CH DHKCEBACHD0014811

Excavadora Doosan Mod DX225LCA

Excavadora Hidraulica Doosan Mod DX225LCA

segundo tercero Factor UFV1.00518

Incremento Dep. Dep. Valor Valor Bs Incre. Actualiz. Incremento Dep. Dep. Valor Dep.acum.ant. Periodo Acumulada Residual 6/30/2014 activo Dep.acum.ant. Periodo Acumulada Residual

0.00 10,081.66 10,081.66 957,757.31 972,855.30 5,016.33 52.25 10,133.91 20,267.82 952,587.48

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 10,081.66 10,081.66 957,757.31 972,855.30 5,016.33 52.25 10,133.91 20,267.82 952,587.48

Factor UFV Factor UFV1.00565 1.00596Valor Bs Incre. Actualiz. Incremento Dep. Dep. Valor Valor Bs Incre. Actualiz. Incremento Dep.7/31/2014 activo Dep.acum.ant. Periodo Acumulada Residual 8/31/2014 activo Dep.acum.ant. Periodo

978,353.40 5,498.10 114.54 10,191.18 30,573.54 947,779.85 984,184.26 5,830.86 182.21 10,251.92

970,736.57 4,804.80 0.00 10,111.84 10,111.84 960,624.73 976,522.04 5,785.47 60.27 10,172.10

975,636.08 3,665.12 0.00 10,162.88 10,162.88 965,473.20 981,450.75 5,814.67 60.57 10,223.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,924,726.05 13,968.02 114.54 30,465.90 50,848.26 2,873,877.78 2,942,157.05 17,431.00 303.05 30,647.47

Factor UFV1.00357

Dep. Valor Valor Bs Incre. Actualiz. Incremento Acumulada Residual 12/31/2012 activo Dep.acum.ant.

41,007.68 943,176.58 987,700.05 3,515.79 146.49

20,344.21 956,177.83 980,010.45 3,488.41 72.68

20,446.90 961,003.85 984,956.77 3,506.02 73.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

81,798.78 2,860,358.27 2,952,667.27 10,510.22 292.21


Activo Fijo: Equipos de Computacion Activo Fijo: Equipos de ComputacionTasa de Depreciacion anual 25.00% Tasa de Depreciacion anual

Factor UFV1.00596

VALOR Fecha Tasa Dep. Valor Bs Incre. Actualiz. Incremento Descripcion UFV INICIAL V.O. BS. DEPRECIABLE Cant. de Alta Mens. 8/31/2014 activo Dep.acum.ant.

1 Equip. de Computacion INTEL Core i5 1.93725 6,150.00 5,350.50 1 4/25/2014 2.08% 5,472.94 32.42 2.70



4 Impresora HP LaserJet PRO M1536DNF 1.93725 3,445.00 2,997.15 1 4/25/2014 2.08% 3,065.73 18.16 1.51

5 Impresora HP LaserJet PRO M1536DNF 1.93725 3,445.00 2,997.15 1 4/25/2014 2.08% 3,065.73 18.16 1.51

6 Impresora HP LaserJet Color PRO M276NW 1.93725 5,742.00 4,995.54 1 4/25/2014 2.08% 5,109.85 30.27 2.52

7 Proyector Data Show Epson POWERLITE X21 1.97246 4,000.00 3,480.00 1 8/7/2014 2.08% 3,496.09 16.09 0.00

Total 35,082.00 30,521.34 31,156.22 179.96 13.66

Dep. Dep. Valor Periodo Acumulada Residual

114.02 570.10 4,902.83

114.02 570.10 4,902.83

114.02 570.10 4,902.83

63.87 319.34 2,746.39

63.87 319.34 2,746.39

106.46 532.28 4,577.57

72.84 72.84 3,423.25

649.10 2,954.10 28,202.11


Activo Fijo: Vehculos Tasa de Depreciacion anual 20.00%Vida Util 5 aos

Factor UFV1.00596

VALOR Fecha Valor Bs Incre. Actualiz. Incremento

Descripcion UFV INICIAL DEPRECIABLE Cant. de Alta 8/31/2014 activo Dep.acum.ant.

1 1.92801 184,440.00 160,462.80 1 3/27/2014 164,921.28 977.09 81.42

2 1.92925 233,160.00 202,849.20 1 3/31/2014 208,351.39 1,234.39 102.87

3 1.93725 180,960.00 157,435.20 1 25/042014 161,037.78 954.08 63.61

4 1.94483 180,264.00 156,829.68 1 5/19/2014 159,793.17 946.71 47.34

5 1.94739 452,400.00 393,588.00 1 5/27/2014 400,498.16 2,372.78 118.64

6 1.95231 177,480.00 154,407.60 1 6/11/2014 156,722.56 928.51 30.95

7 1.96141 459,360.00 399,643.20 1 403,752.90 2,392.06 39.87

8 1.96207 164,256.00 142,902.72 1 144,323.68 855.06 14.25

9 1.97284 146,160.00 127,159.20 1 8/8/2014 127,722.54 563.34 0.00

VALOR DE COMPRA BS.

Camioneta Greateall Modelo Wingle 2014 color plata, doble cabina motor;SNA3630 Chasis LGWDB3170EC613645 Poliza 140156565

Camioneta Frontier,4X4,Marca NISSAN ,motor KA24-712577A,Chasis 3N6DD23Y0ZK931474,color ,K23-Plata ,2014.Descripcion SD4-1420,4X4-LSD,D&C2,4CC,2AB,AC.CD/MP3/AUX

10 1.97284 146,160.00 127,159.20 1 8/8/2014 127,722.54 563.34 0.00

11 1.98006 171,912.00 149,563.44 1 8/27/2014 149,678.25 114.81 0.00

Total 184,440.00 160,462.80 2,204,524.25 11,902.15 498.94

Camioneta GREAT WALL, Modelo Wingle 2014 Color Gris, doble cabina, Motor 4G6954NSNM5509, Chasis LGWCA3176EB623410, Poliza 140816948 - AUTOCORP. SERCOA

Camioneta GREAT WALL, Modelo Wingle 2014 Color BLANCO, doble cabina, Motor 4G6954N5NP5430, Chasis LGWDB3178EB627511, Poliza 140785490 - AUTOCORP. SERCOA

Factor UFV1.00405

Dep. Dep. Valor Valor Bs Incre. Actualiz. Incremento Dep. Dep. Valor

Periodo Acumulada Residual 3/31/2013 activo Dep.acum.ant. Periodo Acumulada Residual

2,748.69 16,492.13 148,429.14 165,588.39 667.11 66.71 2,759.81 19,318.66 146,269.73

3,472.52 20,835.13 187,516.26 209,194.17 842.78 84.28 3,486.57 24,405.98 184,788.19

2,683.96 13,419.82 147,617.96 161,689.18 651.40 54.28 2,694.82 16,168.92 145,520.26

2,663.22 10,652.88 149,140.30

6,674.97 26,699.87 373,798.29

2,612.04 7,836.13 148,886.42

6,729.21 13,458.43 390,294.47

2,405.39 4,810.78 139,512.90

2,128.71 2,128.71 125,593.83

2,128.71 2,128.71 125,593.83 134,978.93 (11,181.07) 8.61 2,249.65 4,386.97 130,591.96

2,494.64 2,494.64 147,183.61

36,742.06 120,957.23 2,083,567.02 671,450.67 (9,019.78) 213.88 11,190.85 64,280.53 607,170.14

Factor UFV Factor UFV1.00412 1.00407Valor Bs Incre. Actualiz. Incremento Dep. Dep. Valor Valor Bs Incre. Actualiz. Incremento

4/30/2013 activo Dep.acum.ant. Periodo Acumulada Residual 5/31/2013 activo Dep.acum.ant.

166,270.04 681.65 79.53 2,771.17 22,169.35 144,100.69 166,946.24 676.20 90.16

210,055.33 861.16 100.47 3,500.92 28,007.37 182,047.96 210,909.59 854.27 113.90

162,354.78 665.60 66.56 2,705.91 18,941.39 143,413.39 163,015.06 660.27 77.03

135,534.57 555.65 18.06 2,258.91 6,663.94 128,870.63 136,085.77 551.20 27.10

674,214.72 2,764.05 264.61 11,236.91 75,782.05 598,432.67 676,956.66 2,741.94 308.20

Factor UFV1.00397



2,782.44 25,041.95 141,904.28 167,609.71 663.47 99.52 2,793.50 27,934.97 139,674.74

3,515.16 31,636.43 179,273.17 211,747.79 838.19 125.73 3,529.13 35,291.29 176,456.50

2,716.92 21,735.34 141,279.71 163,662.91 647.85 86.38 2,727.72 24,549.44 139,113.46

2,268.10 8,959.14 127,126.63 136,626.60 540.83 35.61 2,277.11 11,271.86 125,354.75

11,282.62 87,372.86 589,583.80 679,647.00 2,690.34 347.23 11,327.46 99,047.56 580,599.44



168,257.73 648.02 108.00 2,804.30 30,847.28 137,410.46 168,943.93 686.19 125.80

212,566.46 818.67 136.45 3,542.77 38,970.50 173,595.96 213,433.35 866.90 158.93

164,295.67 632.76 94.91 2,738.26 27,382.62 136,913.05 164,965.71 670.04 111.67

137,154.84 528.23 43.58 2,285.91 13,601.35 123,553.49 137,714.19 559.35 55.47

160,731.98 (11,180.02) 0.00 2,678.87 2,678.87 158,053.11 161,387.48 655.50 10.93 0.00 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

843,006.68 (8,552.33) 382.94 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Factor UFV1.00468



2,815.73 33,788.81 135,155.12 169,734.64 790.71 158.14 2,828.91 36,775.86 132,958.78

3,557.22 42,686.65 170,746.70 214,432.29 998.94 199.79 3,573.87 46,460.31 167,971.98

2,749.43 30,243.72 134,721.99 165,737.80 772.10 141.55 2,762.30 33,147.57 132,590.23

2,295.24 15,952.06 121,762.13 138,358.73 644.55 74.66 2,305.98 18,332.70 120,026.04

2,689.79 5,379.59 156,007.90 162,142.83 755.35 25.18 2,702.38 8,107.14 154,035.69 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!



170,675.32 940.68 203.81 2,844.59 39,824.27 130,851.05 171,693.25 1,017.93 237.52

215,620.69 1,188.39 257.49 3,593.68 50,311.48 165,309.21 216,906.68 1,285.99 300.06

166,656.33 918.53 183.71 2,777.61 36,108.89 130,547.44 167,650.29 993.96 215.36

139,125.53 766.79 101.60 2,318.76 20,753.06 118,372.47 139,955.29 829.76 123.77

163,041.44 898.60 44.93 2,717.36 10,869.43 152,172.00 164,013.84 972.40 64.83 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!


Factor UFV1.00574



2,861.55 42,923.33 128,769.92 172,678.46 985.21 246.30 2,877.97 46,047.61 126,630.86

3,615.11 54,226.65 162,680.03 218,151.34 1,244.66 311.16 3,635.86 58,173.68 159,977.66

2,794.17 39,118.42 128,531.88 168,612.30 962.01 224.47 2,810.21 42,153.09 126,459.21

2,332.59 23,209.42 116,745.87 140,758.38 803.09 133.18 2,345.97 25,688.57 115,069.81

2,733.56 13,667.82 150,346.02 164,954.98 941.15 78.43 2,749.25 16,495.50 148,459.49 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!


Factor UFV Factor UFV F:UFV 25/04/141.00533 1.00498 1.00083Valor Bs Incre. Actualiz. Incremento Dep. Dep. Valor Valor Bs Incre. Actualiz.

1/31/2014 activo Dep.acum.ant. Periodo Acumulada Residual 4/30/2014 activo

173,598.24 919.77 245.27 2,893.30 49,186.18 124,412.06 161,364.98 798.98

219,313.32 1,161.99 309.86 3,655.22 62,138.76 157,174.57 203,858.58 1,009.38

169,510.42 898.12 224.53 2,825.17 45,202.79 124,307.63 157,565.23 130.03

141,508.13 749.75 136.83 2,358.47 28,183.87 113,324.26 0.00 0.00

165,833.62 878.63 87.86 2,763.89 19,347.25 146,486.37 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 522,788.79 1,938.39

Incremento Dep. Dep. Valor

Dep.acum.ant. Periodo Acumulada Residual

13.32 2,689.42 5,378.84 155,986.15

16.82 3,397.64 6,795.28 197,063.30

0.00 2,626.09 2,626.09 154,939.14

0.00 0.00 0.00 0.00

30.14 8,713.15 14,800.21 507,988.58

MAQ Y EQUIPEQ.COMP.VEHI

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Activos Fijos